LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 7,315 Value ($000) $2,195 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 7,328 Value ($000) $2,176 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 7,768 Value ($000) $2,463 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 8,967 Value ($000) $3,081 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 9,053 Value ($000) $3,532 Avg Close $359.31 Range $279.51 - $417.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,315	$2,195	$312.17	$278.76 - $349.61
Q4 2021	7,328	$2,176	$308.90	$274.03 - $366.36
Q3 2021	7,768	$2,463	$348.16	$314.80 - $387.63
Q2 2021	8,967	$3,081	$361.63	$312.81 - $406.43
Q1 2021	9,053	$3,532	$359.31	$279.51 - $417.98